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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : L'AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | L'AUTHENTIQUE |
| Siren | 411687544 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/006794 |
| Management number | 1997B00119 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80310 BELLOY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 818.00 | 34 818.00 | 34 818.00 | |
028 Tangible Assets | 112 801.00 | 34 590.00 | 78 211.00 | 112 801.00 |
040 Financial Assets | 9 397.00 | 9 397.00 | 9 397.00 | |
044 Total Fixed Assets | 157 016.00 | 34 590.00 | 122 427.00 | 157 016.00 |
060 Merchandise inventory | 16 724.00 | 16 724.00 | 16 724.00 | |
068 Receivables – Trade and related accounts | 15 545.00 | 15 545.00 | 15 545.00 | |
072 Receivables – Other | 34 152.00 | 34 152.00 | 34 152.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 52 071.00 | 52 071.00 | 52 071.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 118 659.00 | 118 659.00 | 118 659.00 | |
110 Total Assets | 275 675.00 | 34 590.00 | 241 086.00 | 275 675.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 114 742.00 | |||
136 Profit for the Year | 668.00 | |||
142 Total Equity - Total I | 123 033.00 | |||
156 Loans and similar debts | 52 232.00 | |||
166 Suppliers and related accounts | 22 715.00 | |||
172 Other debts | 43 106.00 | |||
176 Total debts | 118 053.00 | |||
180 Liabilities Total | 241 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 376.00 | |||
199 Of which current accounts of debit partners | 2 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 854.00 | 388 854.00 | ||
218 Production of services sold - France | 125.00 | 125.00 | ||
230 Other income | 17 345.00 | 17 345.00 | ||
232 Total operating income excluding VAT | 406 324.00 | 406 324.00 | ||
234 Purchases of goods (including customs duties) | 208 805.00 | 208 805.00 | ||
236 Inventory change (goods) | -10 474.00 | -10 474.00 | ||
242 Other external expenses | 200 670.00 | 200 670.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
24B (including equipment leasing) | 6 438.00 | 6 438.00 | ||
250 Staff compensation | 18 945.00 | 18 945.00 | ||
252 Social security contributions | 8 064.00 | 8 064.00 | ||
254 Depreciation and amortization | 11 778.00 | 11 778.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 439 020.00 | 439 020.00 | ||
270 Operating profit | -32 696.00 | -32 696.00 | ||
280 Financial income | 193.00 | 193.00 | ||
290 Exceptional income | 35 080.00 | 35 080.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
300 Exceptional expenses | 846.00 | 846.00 | ||
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 668.00 | 668.00 | ||
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